ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$254.96M
Expense Ratio	0.45%
PE Ratio	31.31
Shares Out	6.31M
Dividend (ttm)	$0.10
Dividend Yield	0.25%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.04%

Volume	18,191
Open	40.38
Previous Close	40.27
Day's Range	40.00 - 40.38
52-Week Low	25.04
52-Week High	40.45
Beta	n/a
Holdings	33
Inception Date	Jun 25, 2025

About AFOS

Fund Home Page

The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in US-listed equity securities of any market capitalization. The fund employs a fundamental process to identify companies aligned with the issuers macro-outlook AFOS was launched on Jun 25, 2025 and is issued by ARS.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

48.18% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	5.88%
Western Digital Corporation	WDC	5.42%
Lam Research Corporation	LRCX	5.28%
Micron Technology, Inc.	MU	5.15%
Newmont Corporation	NEM	4.88%
Alphabet Inc.	GOOGL	4.76%
NVIDIA Corporation	NVDA	4.35%
Freeport-McMoRan Inc.	FCX	4.31%
GE Vernova Inc.	GEV	4.12%
Vertiv Holdings Co	VRT	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10193	Dec 24, 2025